Rentabilidades Diarias

BICE BALANCEADO

RUN: 8032-2 | Serie: B
Estadísticas del Período
Promedio
0.0347%
Máximo
0.7343%
Mínimo
-0.5855%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
465 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2017 -0.2157% 2306.566700 2301.596700 -4.970000
08/11/2017 -0.0176% 2306.971700 2306.566700 -0.405000
07/11/2017 -0.1004% 2309.289200 2306.971700 -2.317500
06/11/2017 +0.3692% 2300.778000 2309.289200 +8.511200
03/11/2017 -0.2289% 2306.050500 2300.778000 -5.272500
02/11/2017 -0.2468% 2311.748700 2306.050500 -5.698200
31/10/2017 +0.1335% 2308.664900 2311.748700 +3.083800
30/10/2017 +0.7343% 2291.774900 2308.664900 +16.890000
26/10/2017 -0.2459% 2297.417100 2291.774900 -5.642200
25/10/2017 -0.1531% 2300.936200 2297.417100 -3.519100
24/10/2017 +0.1593% 2297.273100 2300.936200 +3.663100
23/10/2017 +0.1542% 2293.733600 2297.273100 +3.539500
20/10/2017 +0.3019% 2286.819300 2293.733600 +6.914300
19/10/2017 -0.0840% 2288.741300 2286.819300 -1.922000
18/10/2017 +0.2852% 2282.222800 2288.741300 +6.518500
17/10/2017 +0.0576% 2280.909600 2282.222800 +1.313200
16/10/2017 +0.0254% 2280.329900 2280.909600 +0.579700
13/10/2017 -0.0865% 2282.303800 2280.329900 -1.973900
12/10/2017 -0.1264% 2285.190700 2282.303800 -2.886900
11/10/2017 +0.0902% 2283.130700 2285.190700 +2.060000
10/10/2017 -0.0488% 2284.244600 2283.130700 -1.113900
06/10/2017 +0.0529% 2283.036900 2284.244600 +1.207700
05/10/2017 -0.0032% 2283.109500 2283.036900 -0.072600
04/10/2017 -0.1622% 2286.816500 2283.109500 -3.707000
03/10/2017 +0.1427% 2283.556600 2286.816500 +3.259900
02/10/2017 +0.2236% 2278.455200 2283.556600 +5.101400
29/09/2017 +0.3283% 2270.988200 2278.455200 +7.467000
28/09/2017 -0.0687% 2272.548900 2270.988200 -1.560700
27/09/2017 +0.3579% 2264.430800 2272.548900 +8.118100
26/09/2017 +0.0752% 2262.728500 2264.430800 +1.702300
25/09/2017 -0.0541% 2263.952700 2262.728500 -1.224200
22/09/2017 +0.0219% 2263.458000 2263.952700 +0.494700
21/09/2017 +0.1341% 2260.425000 2263.458000 +3.033000
20/09/2017 +0.0983% 2258.204200 2260.425000 +2.220800
15/09/2017 +0.1187% 2255.525500 2258.204200 +2.678700
14/09/2017 +0.0527% 2254.336600 2255.525500 +1.188900
13/09/2017 -0.0616% 2255.724800 2254.336600 -1.388200
12/09/2017 +0.2764% 2249.498200 2255.724800 +6.226600
11/09/2017 +0.4898% 2238.506900 2249.498200 +10.991300
08/09/2017 +0.0290% 2237.857000 2238.506900 +0.649900
07/09/2017 -0.0384% 2238.717300 2237.857000 -0.860300
06/09/2017 +0.0348% 2237.939200 2238.717300 +0.778100
05/09/2017 -0.3792% 2246.441900 2237.939200 -8.502700
04/09/2017 -0.0264% 2247.035000 2246.441900 -0.593100
01/09/2017 +0.0707% 2245.446000 2247.035000 +1.589000
31/08/2017 +0.1950% 2241.071300 2245.446000 +4.374700
30/08/2017 +0.0946% 2238.953200 2241.071300 +2.118100
29/08/2017 -0.2566% 2244.705200 2238.953200 -5.752000
28/08/2017 -0.2048% 2249.306000 2244.705200 -4.600800
25/08/2017 +0.1962% 2244.896500 2249.306000 +4.409500
24/08/2017 -0.0334% 2245.645400 2244.896500 -0.748900
23/08/2017 +0.0352% 2244.854000 2245.645400 +0.791400
22/08/2017 +0.1801% 2240.815400 2244.854000 +4.038600
21/08/2017 -0.0753% 2242.503200 2240.815400 -1.687800
18/08/2017 +0.1129% 2239.973600 2242.503200 +2.529600
17/08/2017 -0.1852% 2244.125400 2239.973600 -4.151800
16/08/2017 +0.3697% 2235.843200 2244.125400 +8.282200
14/08/2017 +0.3595% 2227.819500 2235.843200 +8.023700
11/08/2017 -0.1499% 2231.162100 2227.819500 -3.342600
10/08/2017 -0.5855% 2244.264400 2231.162100 -13.102300
09/08/2017 -0.2997% 2251.000900 2244.264400 -6.736500
08/08/2017 +0.0323% 2250.273800 2251.000900 +0.727100
07/08/2017 +0.1593% 2246.692000 2250.273800 +3.581800
04/08/2017 +0.0132% 2246.394500 2246.692000 +0.297500
03/08/2017 -0.1940% 2250.755800 2246.394500 -4.361300
02/08/2017 +0.1673% 2246.992500 2250.755800 +3.763300
01/08/2017 +0.1193% 2244.313400 2246.992500 +2.679100
31/07/2017 +0.0984% 2242.107100 2244.313400 +2.206300
28/07/2017 +0.2647% 2236.181000 2242.107100 +5.926100
27/07/2017 +0.0309% 2235.489900 2236.181000 +0.691100
26/07/2017 +0.2728% 2229.400300 2235.489900 +6.089600
25/07/2017 +0.0446% 2228.406500 2229.400300 +0.993800
24/07/2017 -0.1560% 2231.886000 2228.406500 -3.479500
21/07/2017 -0.0619% 2233.268100 2231.886000 -1.382100
20/07/2017 +0.0082% 2233.085400 2233.268100 +0.182700
19/07/2017 +0.1027% 2230.793200 2233.085400 +2.292200
18/07/2017 +0.0275% 2230.180100 2230.793200 +0.613100
17/07/2017 +0.0569% 2228.910500 2230.180100 +1.269600
14/07/2017 +0.1349% 2225.906500 2228.910500 +3.004000
13/07/2017 +0.0819% 2224.084900 2225.906500 +1.821600
12/07/2017 +0.2668% 2218.159200 2224.084900 +5.925700
11/07/2017 +0.2129% 2213.442800 2218.159200 +4.716400
10/07/2017 +0.2564% 2207.774600 2213.442800 +5.668200
07/07/2017 +0.0230% 2207.266400 2207.774600 +0.508200
06/07/2017 -0.2405% 2212.581900 2207.266400 -5.315500
05/07/2017 +0.2595% 2206.847200 2212.581900 +5.734700
04/07/2017 +0.1945% 2202.558800 2206.847200 +4.288400
03/07/2017 -0.1439% 2205.731000 2202.558800 -3.172200
30/06/2017 +0.0954% 2203.627100 2205.731000 +2.103900
29/06/2017 -0.2973% 2210.187300 2203.627100 -6.560200
28/06/2017 +0.1021% 2207.932600 2210.187300 +2.254700
27/06/2017 -0.0662% 2209.395200 2207.932600 -1.462600
23/06/2017 +0.0197% 2208.959200 2209.395200 +0.436000
22/06/2017 +0.2490% 2203.464700 2208.959200 +5.494500
21/06/2017 -0.1894% 2207.642900 2203.464700 -4.178200
20/06/2017 -0.3374% 2215.103600 2207.642900 -7.460700
19/06/2017 +0.0697% 2213.560400 2215.103600 +1.543200
16/06/2017 -0.1110% 2216.017800 2213.560400 -2.457400
15/06/2017 -0.1780% 2219.966800 2216.017800 -3.949000
14/06/2017 -0.1406% 2223.090400 2219.966800 -3.123600
Mostrando 1 - 100 de 465 registros